Q2 2024 Holdings
Filed 2024-08-14 | 192 holdings | $515.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9M | 73,617 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 129,238 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8M | 45,554 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 91,296 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3M | 86,701 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 34,776 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.1M | 69,551 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5M | 116,959 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 68,900 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 35,888 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 24,256 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 168,243 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 61,404 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 49,439 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 64,820 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 238,104 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 49,494 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8M | 36,753 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 49,746 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 124,977 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1M | 23,809 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 158,236 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.5M | 64,379 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 134,643 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 60,838 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 11,867 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 99,067 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.8M | 27,113 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 53,985 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.1M | 33,682 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.9M | 79,635 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 44,297 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,284 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6M | 35,941 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 8,081 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 114,196 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 30,341 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 33,845 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 42,316 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.5M | 36,892 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 18,730 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 20,205 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 17,453 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 80,853 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,365 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 37,365 | 0.6% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $2.8M | 249,398 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 36,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 34,679 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 35,604 | 0.5% |